GuideMark Core Fixed Income Fund

Fund Profile

Fund profile

Tickers

GMCOX

Fund manager

GPS Funds I

Total assets

$203.06 mm

Liabilities

$25.94 mm

Net assets

$177.12 mm

Number of holdings

923.00

Top 200 of 923 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan US Government Money Market Fund	5.68 mm	5.68 mm shares	3.21	Short-term investment vehicle	Long	USA
Fannie Mae or Freddie Mac	5.31 mm	5.20 mm principal	3.00	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note/Bond	4.90 mm	5.26 mm principal	2.76	Debt	Long	USA
United States Treasury Note/Bond	4.69 mm	4.93 mm principal	2.65	Debt	Long	USA
Fannie Mae or Freddie Mac	4.46 mm	4.41 mm principal	2.52	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note/Bond	4.20 mm	4.34 mm principal	2.37	Debt	Long	USA
United States Treasury Note/Bond	3.19 mm	3.14 mm principal	1.80	Debt	Long	USA
Fannie Mae or Freddie Mac	2.95 mm	3.30 mm principal	1.66	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.44 mm	2.82 mm principal	1.38	Debt	Long	USA
Ginnie Mae	2.30 mm	2.30 mm principal	1.30	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.18 mm	2.25 mm principal	1.23	Debt	Long	USA
United States Treasury Note/Bond	2.17 mm	2.32 mm principal	1.22	Debt	Long	USA
United States Treasury Note/Bond	2.05 mm	2.51 mm principal	1.16	Debt	Long	USA
Ginnie Mae II Pool	2.02 mm	2.21 mm principal	1.14	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.97 mm	2.19 mm principal	1.12	Debt	Long	USA
United States Treasury Note/Bond	1.95 mm	2.03 mm principal	1.10	Debt	Long	USA
Freddie Mac Pool	1.93 mm	2.33 mm principal	1.09	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.92 mm	2.00 mm principal	1.08	Debt	Long	USA
United States Treasury Note/Bond	1.89 mm	2.22 mm principal	1.07	Debt	Long	USA
United States Treasury Note/Bond	1.84 mm	2.22 mm principal	1.04	Debt	Long	USA
Fannie Mae Pool	1.82 mm	2.19 mm principal	1.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.63 mm	1.61 mm principal	0.92	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.62 mm	1.78 mm principal	0.91	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.60 mm	3.00 mm principal	0.90	Debt	Long	USA
Fannie Mae Pool	1.60 mm	1.57 mm principal	0.90	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.49 mm	1.70 mm principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.49 mm	1.70 mm principal	0.84	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.48 mm	1.69 mm principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.48 mm	1.70 mm principal	0.83	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.47 mm	1.45 mm principal	0.83	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.37 mm	1.51 mm principal	0.77	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	1.35 mm	1.34 mm principal	0.76	Debt	Long	USA
United States Treasury Note/Bond	1.33 mm	1.66 mm principal	0.75	Debt	Long	USA
United States Treasury Note/Bond	1.25 mm	1.25 mm principal	0.71	Debt	Long	USA
United States Treasury Note/Bond	1.20 mm	1.41 mm principal	0.68	Debt	Long	USA
United States Treasury Note/Bond	1.15 mm	1.61 mm principal	0.65	Debt	Long	USA
United States Treasury Note/Bond	1.14 mm	2.07 mm principal	0.64	Debt	Long	USA
Fannie Mae Pool	1.10 mm	1.17 mm principal	0.62	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.06 mm	1.12 mm principal	0.60	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.05 mm	1.03 mm principal	0.59	Debt	Long	USA
Ginnie Mae II Pool	1.03 mm	1.21 mm principal	0.58	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.02 mm	1.08 mm principal	0.57	Debt	Long	USA
Fannie Mae or Freddie Mac	951.31 k	1.15 mm principal	0.54	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	883.19 k	1.33 mm principal	0.50	Debt	Long	USA
United States Treasury Note/Bond	881.52 k	1.03 mm principal	0.50	Debt	Long	USA
Credit Suisse Group AG	827.63 k	750.00 k principal	0.47	Debt	Long	Switzerland
United States Treasury Note/Bond	816.74 k	1.05 mm principal	0.46	Debt	Long	USA
United States Treasury Note/Bond	763.45 k	775.00 k principal	0.43	Debt	Long	USA
United States Treasury Note/Bond	747.46 k	795.00 k principal	0.42	Debt	Long	USA
Bank of America Corp	731.95 k	850.00 k principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	717.62 k	950.00 k principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	691.36 k	695.00 k principal	0.39	Debt	Long	USA
Fannie Mae Pool	678.67 k	818.94 k principal	0.38	ABS-mortgage backed security	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	675.72 k	675.72 k shares	0.38	Short-term investment vehicle	Long	USA
Mexico Government International Bond	653.40 k	640.00 k principal	0.37	Debt	Long	Mexico
Taco Bell Funding LLC	652.48 k	725.09 k principal	0.37	ABS-other	Long	USA
Fannie Mae Pool	628.22 k	758.81 k principal	0.35	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	622.52 k	590.00 k principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	618.57 k	810.00 k principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	599.13 k	1.02 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	545.96 k	590.00 k principal	0.31	Debt	Long	USA
DB Master Finance LLC	524.65 k	598.09 k principal	0.30	ABS-other	Long	USA
United States Treasury Note/Bond	518.58 k	470.00 k principal	0.29	Debt	Long	USA
Fannie Mae REMICS	505.96 k	515.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Manufacturers & Traders Trust Co	502.53 k	500.00 k principal	0.28	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	501.78 k	490.00 k principal	0.28	Debt	Long	USA
Tricon Residential 2022-SFR1 Trust	494.70 k	503.81 k principal	0.28	ABS-other	Long	USA
Bank of America Corp	490.27 k	550.00 k principal	0.28	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2016-P4	488.29 k	505.00 k principal	0.28	ABS-mortgage backed security	Long	USA
FirstKey Homes 2022-SFR2 Trust	476.57 k	481.46 k principal	0.27	ABS-other	Long	USA
DBJPM 2016-C3 Mortgage Trust	458.51 k	475.00 k principal	0.26	ABS-mortgage backed security	Long	USA
SHR Trust 2024-LXRY	450.96 k	450.00 k principal	0.25	ABS-mortgage backed security	Long	USA
BANK 2024-BNK47	449.11 k	415.00 k principal	0.25	ABS-mortgage backed security	Long	USA
BOCA Commercial Mortgage Trust 2024-BOCA	445.91 k	445.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Domino's Pizza Master Issuer LLC	444.23 k	481.39 k principal	0.25	ABS-other	Long	USA
GS Mortgage Securities Corp II	428.71 k	425.00 k principal	0.24	ABS-mortgage backed security	Long	USA
RR 23 Ltd	422.28 k	420.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Bermuda
Madison Park Funding LXVII Ltd	420.81 k	420.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2017-2 Ltd	419.97 k	420.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Societe Generale SA	417.02 k	400.00 k principal	0.24	Debt	Long	France
Foundry JV Holdco LLC	416.03 k	400.00 k principal	0.23	Debt	Long	USA
Romanian Government International Bond	414.44 k	404.00 k principal	0.23	Debt	Long	Romania
Venture 42 CLO Ltd	409.30 k	410.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	406.27 k	500.00 k principal	0.23	Debt	Long	USA
NextEra Energy Capital Holdings Inc	397.69 k	445.00 k principal	0.22	Debt	Long	USA
Imperial Fund Mortgage Trust 2022-NQM2	395.08 k	411.75 k principal	0.22	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	386.46 k	340.00 k principal	0.22	Debt	Long	USA
Philadelphia Authority for Industrial Development	385.49 k	355.00 k principal	0.22	Debt	Long	USA
CSMC 2022-NQM1	383.31 k	421.17 k principal	0.22	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR1	380.30 k	397.38 k principal	0.21	ABS-other	Long	USA
Hertz Vehicle Financing III LLC	380.06 k	370.00 k principal	0.21	ABS-other	Long	USA
Wellfleet CLO X LTD	367.72 k	367.51 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PCG+A Pacific Gas & Electric Co.	363.48 k	415.00 k principal	0.21	Debt	Long	USA
Angel Oak Mortgage Trust 2022-1	361.29 k	385.06 k principal	0.20	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	356.69 k	385.00 k principal	0.20	Debt	Long	USA
Progress Residential 2021-SFR3	353.63 k	367.51 k principal	0.20	ABS-other	Long	USA
Mexico Government International Bond	349.74 k	410.00 k principal	0.20	Debt	Long	Mexico
Fannie Mae Pool	346.26 k	373.06 k principal	0.20	ABS-mortgage backed security	Long	USA
TYSN 2023-CRNR Mortgage Trust	344.00 k	325.00 k principal	0.19	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	342.23 k	325.00 k principal	0.19	Debt	Long	UK
Affirm Asset Securitization Trust 2024-B	340.28 k	340.00 k principal	0.19	ABS-other	Long	USA
Towd Point Mortgage Trust 2021-R1	337.47 k	397.60 k principal	0.19	ABS-mortgage backed security	Long	USA
County of Riverside CA	337.40 k	345.00 k principal	0.19	Debt	Long	USA
New Residential Mortgage Loan Trust 2022-NQM1	337.36 k	378.24 k principal	0.19	ABS-mortgage backed security	Long	USA
County of Riverside CA	335.70 k	345.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	333.94 k	343.31 k principal	0.19	ABS-mortgage backed security	Long	USA
COLT 2022-1 Mortgage Loan Trust	333.15 k	366.25 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	331.63 k	400.56 k principal	0.19	ABS-mortgage backed security	Long	USA
SG Commercial Mortgage Securities Trust 2020-COVE	331.39 k	355.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	328.33 k	344.92 k principal	0.19	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	322.14 k	295.00 k principal	0.18	Debt	Long	USA
Credit Acceptance Auto Loan Trust 2024-2	315.07 k	305.00 k principal	0.18	ABS-other	Long	USA
Battalion CLO XXV Ltd	314.95 k	315.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Inflation Indexed Bonds	314.52 k	394.04 k principal	0.18	Debt	Long	USA
Retained Vantage Data Centers Issuer LLC	314.07 k	315.00 k principal	0.18	ABS-other	Long	USA
Metropolitan Life Global Funding I	312.39 k	360.00 k principal	0.18	Debt	Long	USA
Progress Residential 2021-SFR8 Trust	308.68 k	326.66 k principal	0.17	ABS-other	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	306.94 k	295.00 k principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	302.93 k	290.00 k principal	0.17	Debt	Long	USA
Warnermedia Holdings Inc	301.09 k	390.00 k principal	0.17	Debt	Long	USA
GTP Acquisition Partners I LLC	296.68 k	300.00 k principal	0.17	Debt	Long	USA
Progress Residential 2022-SFR4 Trust	296.62 k	297.98 k principal	0.17	ABS-other	Long	USA
OBX 2022-NQM1 Trust	296.47 k	328.85 k principal	0.17	ABS-mortgage backed security	Long	USA
BMO 2024-C9 Mortgage Trust	295.79 k	273.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Romanian Government International Bond	295.54 k	338.00 k principal	0.17	Debt	Long	Romania
BBCMS Mortgage Trust 2024-C26	294.57 k	270.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Southern California Gas Co	291.30 k	280.00 k principal	0.16	Debt	Long	USA
BBCMS Mortgage Trust 2024-C28	291.04 k	275.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Morgan Stanley	290.06 k	270.00 k principal	0.16	Debt	Long	USA
ES Eversource Energy	289.84 k	285.00 k principal	0.16	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2016-P3	289.32 k	296.31 k principal	0.16	ABS-mortgage backed security	Long	USA
Elmwood CLO 19 Ltd	286.32 k	285.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon 61 Ltd	280.78 k	280.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VCAT 2021-NPL6 LLC	277.12 k	279.82 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	276.72 k	312.76 k principal	0.16	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	273.26 k	309.00 k principal	0.15	Debt	Long	USA
COLT 2021-HX1 Mortgage Loan Trust	270.17 k	316.59 k principal	0.15	ABS-mortgage backed security	Long	USA
Haleon US Capital LLC	270.07 k	275.00 k principal	0.15	Debt	Long	USA
BPCE SA	267.23 k	250.00 k principal	0.15	Debt	Long	France
Fannie Mae Pool	265.43 k	320.60 k principal	0.15	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	262.99 k	250.00 k principal	0.15	Debt	Long	Switzerland
Wells Fargo Commercial Mortgage Trust 2015-NXS1	262.34 k	265.00 k principal	0.15	ABS-mortgage backed security	Long	USA
PRPM 2021-9 LLC	257.77 k	257.56 k principal	0.15	ABS-mortgage backed security	Long	USA
CSMC 2021-NQM6	257.03 k	298.76 k principal	0.15	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	256.31 k	250.00 k principal	0.14	ABS-mortgage backed security	Long	USA
MF1 2022-FL8 Ltd	255.82 k	260.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Glencore Funding LLC	253.22 k	245.00 k principal	0.14	Debt	Long	USA
Glencore Funding LLC	252.46 k	242.00 k principal	0.14	Debt	Long	USA
Elmwood CLO 23 Ltd	250.99 k	250.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XXXI Ltd	250.71 k	250.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Jersey
Texas Debt Capital CLO 2023-I Ltd	250.56 k	250.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 26 Ltd	250.45 k	250.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Athene Global Funding	248.90 k	290.00 k principal	0.14	Debt	Long	USA
State Board of Administration Finance Corp	244.07 k	250.00 k principal	0.14	Debt	Long	USA
Ginnie Mae I Pool	243.94 k	236.89 k principal	0.14	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-1	240.88 k	258.18 k principal	0.14	ABS-mortgage backed security	Long	USA
Brooklyn Union Gas Co/The	239.11 k	245.00 k principal	0.13	Debt	Long	USA
BCS Barclays PLC	237.59 k	220.00 k principal	0.13	Debt	Long	UK
BPCE SA	237.09 k	250.00 k principal	0.13	Debt	Long	France
CAG Conagra Brands, Inc.	233.49 k	230.00 k principal	0.13	Debt	Long	USA
New Economy Assets Phase 1 Sponsor LLC	230.67 k	250.00 k principal	0.13	ABS-other	Long	USA
COLT 2020-RPL1 Trust	230.46 k	266.39 k principal	0.13	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	228.15 k	220.00 k principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	227.29 k	255.00 k principal	0.13	Debt	Long	USA
Intesa Sanpaolo SpA	226.28 k	200.00 k principal	0.13	Debt	Long	Italy
Texas Natural Gas Securitization Finance Corp	225.88 k	218.26 k principal	0.13	Debt	Long	USA
Verus Securitization Trust 2021-5	225.85 k	263.59 k principal	0.13	ABS-mortgage backed security	Long	USA
New York Transportation Development Corp	225.20 k	230.00 k principal	0.13	Debt	Long	USA
OTIS Otis Worldwide Corporation	224.46 k	245.00 k principal	0.13	Debt	Long	USA
HSBC HSBC Holdings plc	222.60 k	215.00 k principal	0.13	Debt	Long	UK
Fannie Mae Pool	220.75 k	226.15 k principal	0.12	ABS-mortgage backed security	Long	USA
Hawaii Hotel Trust 2019-MAUI	219.72 k	220.00 k principal	0.12	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	218.17 k	200.00 k principal	0.12	Debt	Long	UK
Cigna Holding Co	216.23 k	210.00 k principal	0.12	Debt	Long	USA
BNP Paribas SA	215.80 k	200.00 k principal	0.12	Debt	Long	France
Virginia Electric and Power Co	215.04 k	210.00 k principal	0.12	Debt	Long	USA
Starwood Mortgage Residential Trust 2021-6	214.70 k	243.37 k principal	0.12	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC	214.56 k	210.00 k principal	0.12	ABS-other	Long	USA
Fannie Mae Pool	213.67 k	230.20 k principal	0.12	ABS-mortgage backed security	Long	USA
Columbia Pipelines Operating Co LLC	211.78 k	200.00 k principal	0.12	Debt	Long	USA
SCBFY Standard Chartered PLC	210.88 k	200.00 k principal	0.12	Debt	Long	UK
Royalty Pharma PLC	210.14 k	240.00 k principal	0.12	Debt	Long	UK
NMR Nomura Holdings, Inc.	210.06 k	200.00 k principal	0.12	Debt	Long	Japan
New Residential Mortgage Loan Trust 2021-NQM3	209.98 k	237.17 k principal	0.12	ABS-mortgage backed security	Long	USA
DBGS 2018-C1 Mortgage Trust	209.62 k	215.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Hungary Government International Bond	208.75 k	200.00 k principal	0.12	Debt	Long	Hungary
NMLT 2021-INV1 Trust	208.70 k	242.32 k principal	0.12	ABS-mortgage backed security	Long	USA
VB-S1 Issuer LLC - VBTEL	208.57 k	205.00 k principal	0.12	ABS-other	Long	USA
Greensaif Pipelines Bidco Sarl	207.11 k	200.00 k principal	0.12	Debt	Long	Luxembourg
E Eni S.p.A.	207.06 k	200.00 k principal	0.12	Debt	Long	Italy
COLT 2021-3 Mortgage Loan Trust	206.99 k	249.17 k principal	0.12	ABS-mortgage backed security	Long	USA
BAESY BAE Systems plc	205.76 k	200.00 k principal	0.12	Debt	Long	UK
HSBC HSBC Holdings plc	205.48 k	200.00 k principal	0.12	Debt	Long	UK
Morgan Stanley	205.02 k	195.00 k principal	0.12	Debt	Long	USA
SO The Southern Company	203.82 k	190.00 k principal	0.12	Debt	Long	USA
Flagship Credit Auto Trust 2022-3	203.37 k	204.00 k principal	0.11	ABS-other	Long	USA
Bermuda Government International Bond	203.30 k	200.00 k principal	0.11	Debt	Long	Bermuda
WM Waste Management, Inc.	202.89 k	195.00 k principal	0.11	Debt	Long	USA
Hungary Government International Bond	201.73 k	200.00 k principal	0.11	Debt	Long	Hungary
BCS Barclays PLC	201.51 k	200.00 k principal	0.11	Debt	Long	UK